CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$16.1M
3
+$9.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
5
IBM icon
IBM
IBM
+$2.99M

Top Sells

1
+$22.7M
2
+$7.44M
3
+$2.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M

Sector Composition

1 Technology 5.78%
2 Healthcare 5.22%
3 Financials 5.21%
4 Communication Services 3.15%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$13K ﹤0.01%
255
952
$13K ﹤0.01%
492
953
$13K ﹤0.01%
213
954
$13K ﹤0.01%
389
955
$13K ﹤0.01%
+150
956
$13K ﹤0.01%
520
957
$13K ﹤0.01%
487
+61
958
$13K ﹤0.01%
307
-18
959
$13K ﹤0.01%
200
+60
960
$13K ﹤0.01%
+192
961
$13K ﹤0.01%
121
-7
962
$13K ﹤0.01%
100
-66
963
$13K ﹤0.01%
333
964
$13K ﹤0.01%
236
-16
965
$13K ﹤0.01%
4,420
966
$13K ﹤0.01%
600
967
$12K ﹤0.01%
20
+18
968
$12K ﹤0.01%
750
+250
969
$12K ﹤0.01%
100
970
$12K ﹤0.01%
877
+630
971
$12K ﹤0.01%
500
972
$12K ﹤0.01%
151
-58
973
$12K ﹤0.01%
489
+176
974
$12K ﹤0.01%
236
-21
975
$12K ﹤0.01%
124
37 38
39
40 41